0.1159% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 13.13 | 5.01 | -1,022.51 |
| 2024-09-30 | 8.12 | 0.92 | -1,027.52 |
| 2024-06-30 | 7.20 | 0.45 | -1,028.44 |
| 2024-03-31 | 6.75 | -23.44 | -1,028.89 |
| 2023-12-31 | 30.19 | 24.27 | -1,005.45 |
| 2023-09-30 | 5.92 | -0.42 | -1,029.72 |
| 2023-06-30 | 6.34 | -0.16 | -1,029.30 |
| 2023-03-31 | 6.50 | -2.73 | -1,029.14 |
| 2022-12-31 | 9.23 | 5.30 | -1,026.41 |
| 2022-09-30 | 3.93 | -1,032.66 | -1,031.71 |
| 2022-06-30 | 1,036.59 | 0.95 | 0.95 |
| 2022-03-31 | 1,035.64 | -- | -- |